Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 115,356 | 94.9% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $35.7K | 300,000 | 0.5% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $29.2K | 800,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.2K | 550,000 | 0.4% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $25.7K | 850,000 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $25.6K | 700,000 | 0.4% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $15.6K | 350,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.4K | 442,657 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $13.0K | 375,000 | 0.2% |
| Commonwealth REITPut | COM SH BEN INT | 203233101 | $10.8K | 410,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 137,539 | 0.2% |
| Meadwestvaco Corp | COM | 583334107 | $10.1K | 267,967 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 330,424 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.7K | 113,840 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $9.4K | 583,227 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 76,136 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.8K | 115,302 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $8.4K | 317,501 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0K | 43,024 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 405,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.6K | 31,928 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $6.4K | 104,754 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $6.1K | 66,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 100,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $5.9K | 25,299 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.8K | 46,769 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.6K | 122,205 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.3K | 200,000 | 0.1% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $5.3K | 200,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 170,000 | 0.0% |